iShares S&P 500 Index shares owned by Babson Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Babson Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $825M | 1.7M | 477.63 |
| 2023-09-30 | $758M | 1.8M | 429.43 |
| 2023-06-30 | $818M | 1.8M | 445.71 |
| 2023-03-31 | $736M | 1.8M | 411.08 |
| 2022-12-31 | $624M | 1.6M | 384.21 |
| 2022-09-30 | $620M | 1.7M | 358.65 |
| 2022-06-30 | $607M | 1.6M | 379.15 |
| 2022-03-31 | $797M | 1.8M | 453.69 |
| 2021-12-31 | $820M | 1.7M | 476.99 |
| 2021-09-30 | $705M | 1.6M | 430.82 |
| 2021-06-30 | $677M | 1.6M | 429.96 |
| 2021-03-31 | $564M | 1.4M | 397.83 |
| 2020-12-31 | $526M | 1.4M | 375.39 |
| 2020-09-30 | $244M | 727k | 336.05 |
| 2020-06-30 | $163M | 631k | 258.39 |
| 2020-03-31 | $163M | 631k | 258.39 |
| 2019-12-31 | $193M | 596k | 323.17 |
| 2019-09-30 | $173M | 579k | 298.50 |
| 2019-06-30 | $163M | 553k | 294.75 |
| 2019-03-31 | $146M | 512k | 284.58 |
| 2018-12-31 | $123M | 487k | 251.61 |
| 2018-09-30 | $144M | 491k | 292.82 |
| 2018-06-30 | $108M | 397k | 272.82 |
| 2018-03-31 | $9.7M | 366k | 26.54 |
| 2017-12-31 | $94M | 347k | 269.79 |
| 2017-06-30 | $6.3M | 27k | 237.26 |
| 2017-03-31 | $6.3M | 27k | 237.26 |
| 2016-12-31 | $225k | 1.0k | 225.00 |
| 2016-09-30 | $218k | 1.0k | 218.00 |